BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$24.1M
(-1.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
201
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.05M | 0.14% |
200,372
+92,652
| +86% | +$947K |
|
202
Euronet Worldwide
EEFT
$3.74B
| $2.01M | 0.13% |
36,587
-115,528
| -76% | -$6.34M |
|
203
El Pollo Loco
LOCO
$314M
| $1.93M | 0.13% |
+96,752
| New | +$1.93M |
|
204
Trinseo
TSE
$88.1M
| $1.92M | 0.13% |
110,131
+33,812
| +44% | +$590K |
|
205
SPX Corp
SPXC
$9.28B
| $1.89M | 0.13% |
+87,406
| New | +$1.89M |
|
206
ITT
ITT
$13.3B
| $1.88M | 0.12% |
46,406
+4,760
| +11% | +$193K |
|
207
ePlus
PLUS
$1.89B
| $1.86M | 0.12% |
98,492
+56,144
| +133% | +$1.06M |
|
208
U-Haul Holding Co
UHAL
$11.2B
| $1.83M | 0.12% |
64,520
-28,000
| -30% | -$796K |
|
209
Lesaka Technologies
LSAK
$375M
| $1.82M | 0.12% |
159,523
-80,066
| -33% | -$912K |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.12% |
38,600
-2,400
| -6% | -$113K |
|
|
VRTV
211
DELISTED
VERITIV CORPORATION
VRTV
| $1.79M | 0.12% |
+34,433
| New | +$1.79M |
|
|
NAVG
212
DELISTED
Navigators Group Inc
NAVG
| $1.72M | 0.11% |
46,986
-5,454
| -10% | -$200K |
|
|
MESG
213
DELISTED
XURA INC COM (DE)
MESG
| $1.71M | 0.11% |
+90,924
| New | +$1.71M |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $1.69M | 0.11% |
+11,262
| New | +$1.69M |
|
215
Central Garden & Pet Class A
CENTA
$2.15B
| $1.68M | 0.11% |
220,311
+103,367
| +88% | +$790K |
|
216
Federal Signal
FSS
$7.59B
| $1.67M | 0.11% |
108,100
+32,344
| +43% | +$499K |
|
217
Advanced Drainage Systems
WMS
$11.5B
| $1.66M | 0.11% |
+72,249
| New | +$1.66M |
|
218
Ambac
AMBC
$422M
| $1.66M | 0.11% |
+67,688
| New | +$1.66M |
|
219
CRA International
CRAI
$1.28B
| $1.62M | 0.11% |
53,565
+11,619
| +28% | +$352K |
|
|
PWRD
220
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.62M | 0.11% |
+102,657
| New | +$1.62M |
|
221
Willdan Group
WLDN
$1.45B
| $1.6M | 0.11% |
118,306
-1,930
| -2% | -$26K |
|
222
John B. Sanfilippo & Son
JBSS
$749M
| $1.57M | 0.1% |
+34,451
| New | +$1.57M |
|
223
Merit Medical Systems
MMSI
$5.51B
| $1.54M | 0.1% |
+88,735
| New | +$1.54M |
|
|
CNCE
224
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.52M | 0.1% |
+113,894
| New | +$1.52M |
|
225
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.49M | 0.1% |
+91,600
| New | +$1.49M |
|